Holdings of First Trust BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 96.5 %
- Positions
- 198 in 15 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 535,119 | 135.8M $ | 6.66 % |
| 2 | NVIDIA Corp | 601,938 | 105M $ | 5.14 % |
| 3 | JPMorgan Chase & Co | 174,478 | 51.3M $ | 2.52 % |
| 4 | Costco Wholesale Corp | 50,412 | 50.2M $ | 2.46 % |
| 5 | Bank of America Corp | 910,499 | 44.4M $ | 2.18 % |
| 6 | Berkshire Hathaway Inc | 92,122 | 44.1M $ | 2.16 % |
| 7 | Amazon.com Inc | 206,146 | 42.9M $ | 2.10 % |
| 8 | Microsoft Corp | 112,072 | 41.5M $ | 2.03 % |
| 9 | Johnson & Johnson | 167,310 | 40.9M $ | 2.00 % |
| 10 | ASML Holding NV | 30,861 | 40.8M $ | 2.00 % |
| 11 | Broadcom Inc | 127,859 | 39.6M $ | 1.94 % |
| 12 | Alphabet Inc | 127,694 | 36.7M $ | 1.80 % |
| 13 | Alphabet Inc | 108,105 | 31M $ | 1.52 % |
| 14 | Meta Platforms Inc | 47,065 | 26.9M $ | 1.32 % |
| 15 | Linde PLC | 53,587 | 26.6M $ | 1.30 % |
| 16 | Exxon Mobil Corp | 155,389 | 26.4M $ | 1.29 % |
| 17 | AT&T Inc | 814,646 | 23.6M $ | 1.16 % |
| 18 | Tesla Inc | 60,130 | 22.4M $ | 1.10 % |
| 19 | Cisco Systems, Inc. | 275,293 | 21.4M $ | 1.05 % |
| 20 | AbbVie Inc | 93,680 | 20.4M $ | 1.00 % |
| 21 | Coca-Cola Europacific Partners PLC | 222,162 | 20.1M $ | 0.99 % |
| 22 | Walmart Inc | 138,419 | 17.2M $ | 0.84 % |
| 23 | Union Pacific Corp | 67,750 | 16.4M $ | 0.81 % |
| 24 | Altria Group, Inc. | 241,893 | 16M $ | 0.78 % |
| 25 | Novartis AG | 99,476 | 15.2M $ | 0.74 % |
| 26 | Progressive Corp/The | 74,651 | 14.8M $ | 0.73 % |
| 27 | Colgate-Palmolive Co | 171,592 | 14.6M $ | 0.72 % |
| 28 | Fortinet Inc | 170,559 | 13.9M $ | 0.68 % |
| 29 | Jackson Financial Inc | 128,637 | 13.6M $ | 0.67 % |
| 30 | Palantir Technologies Inc | 87,806 | 12.8M $ | 0.63 % |
| 31 | EMCOR Group Inc | 17,259 | 12.7M $ | 0.62 % |
| 32 | United Parcel Service Inc | 128,169 | 12.6M $ | 0.62 % |
| 33 | InterDigital Inc | 39,847 | 12M $ | 0.59 % |
| 34 | IDACORP Inc | 83,716 | 12M $ | 0.59 % |
| 35 | Comfort Systems USA Inc | 8,676 | 12M $ | 0.59 % |
| 36 | FedEx Corp | 33,518 | 11.9M $ | 0.59 % |
| 37 | Hilton Worldwide Holdings Inc | 39,169 | 11.9M $ | 0.58 % |
| 38 | Curtiss-Wright Corp | 17,350 | 11.8M $ | 0.58 % |
| 39 | CME Group Inc | 39,980 | 11.8M $ | 0.58 % |
| 40 | Chubb Ltd | 35,369 | 11.5M $ | 0.57 % |
| 41 | Gilead Sciences Inc | 82,332 | 11.5M $ | 0.56 % |
| 42 | Citigroup Inc | 101,170 | 11.5M $ | 0.56 % |
| 43 | TechnipFMC PLC | 164,256 | 11.4M $ | 0.56 % |
| 44 | Chevron Corp | 54,846 | 11.3M $ | 0.56 % |
| 45 | Netflix Inc | 112,360 | 10.8M $ | 0.53 % |
| 46 | Equinix Inc | 10,839 | 10.6M $ | 0.52 % |
| 47 | Royalty Pharma PLC | 218,757 | 10.5M $ | 0.51 % |
| 48 | Sterling Infrastructure Inc | 24,828 | 10.1M $ | 0.50 % |
| 49 | Coca-Cola Co/The | 131,906 | 10M $ | 0.49 % |
| 50 | Vistra Corp | 65,119 | 9.8M $ | 0.48 % |
| 51 | Cigna Group/The | 36,612 | 9.8M $ | 0.48 % |
| 52 | General Electric Co | 34,048 | 9.7M $ | 0.47 % |
| 53 | Ross Stores Inc | 44,584 | 9.7M $ | 0.47 % |
| 54 | Antero Midstream Corp | 423,387 | 9.7M $ | 0.47 % |
| 55 | Williams Cos Inc/The | 129,684 | 9.4M $ | 0.46 % |
| 56 | Travelers Cos Inc/The | 31,825 | 9.3M $ | 0.45 % |
| 57 | RTX Corp | 47,405 | 9.1M $ | 0.45 % |
| 58 | Caterpillar Inc | 12,575 | 8.9M $ | 0.44 % |
| 59 | US Foods Holding Corp | 96,080 | 8.9M $ | 0.43 % |
| 60 | British American Tobacco PLC | 144,269 | 8.4M $ | 0.41 % |
| 61 | HF Sinclair Corp | 135,200 | 8.4M $ | 0.41 % |
| 62 | American Electric Power Co Inc | 64,060 | 8.4M $ | 0.41 % |
| 63 | DT Midstream Inc | 61,770 | 8.3M $ | 0.41 % |
| 64 | Yum! Brands Inc | 52,952 | 8.2M $ | 0.40 % |
| 65 | Advanced Energy Industries Inc | 25,042 | 8.1M $ | 0.40 % |
| 66 | Kinder Morgan, Inc. | 240,419 | 8.1M $ | 0.40 % |
| 67 | APA Corp | 186,266 | 7.9M $ | 0.39 % |
| 68 | Unilever PLC | 138,288 | 7.9M $ | 0.39 % |
| 69 | Philip Morris International Inc. | 47,064 | 7.8M $ | 0.38 % |
| 70 | Goldman Sachs Group Inc/The | 9,112 | 7.7M $ | 0.38 % |
| 71 | TJX Cos Inc/The | 48,163 | 7.7M $ | 0.38 % |
| 72 | Sempra | 76,674 | 7.5M $ | 0.37 % |
| 73 | Ciena Corp | 19,182 | 7.4M $ | 0.37 % |
| 74 | Merck & Co Inc | 61,648 | 7.4M $ | 0.36 % |
| 75 | Exelon Corp | 151,100 | 7.4M $ | 0.36 % |
| 76 | Wells Fargo & Co | 91,869 | 7.3M $ | 0.36 % |
| 77 | Illinois Tool Works Inc | 27,957 | 7.3M $ | 0.36 % |
| 78 | Cal-Maine Foods Inc | 90,968 | 7.2M $ | 0.35 % |
| 79 | Ecolab Inc | 27,036 | 7.2M $ | 0.35 % |
| 80 | GE Vernova Inc | 8,117 | 7.1M $ | 0.35 % |
| 81 | Anglogold Ashanti Plc | 72,052 | 7M $ | 0.34 % |
| 82 | Digital Realty Trust Inc | 37,818 | 6.8M $ | 0.33 % |
| 83 | PG&E Corp | 384,369 | 6.8M $ | 0.33 % |
| 84 | VICI Properties Inc | 243,709 | 6.7M $ | 0.33 % |
| 85 | Allison Transmission Holdings Inc | 56,054 | 6.6M $ | 0.32 % |
| 86 | Duke Energy Corp | 49,904 | 6.5M $ | 0.32 % |
| 87 | API Group Corp | 161,191 | 6.5M $ | 0.32 % |
| 88 | Dell Technologies Inc | 39,386 | 6.5M $ | 0.32 % |
| 89 | Eli Lilly & Co | 6,868 | 6.3M $ | 0.31 % |
| 90 | Edwards Lifesciences Corp | 78,375 | 6.3M $ | 0.31 % |
| 91 | Cintas Corp | 37,053 | 6.3M $ | 0.31 % |
| 92 | Toronto-Dominion Bank/The | 66,875 | 6.2M $ | 0.31 % |
| 93 | Boeing Co/The | 30,607 | 6.1M $ | 0.30 % |
| 94 | Agilent Technologies Inc | 53,185 | 6.1M $ | 0.30 % |
| 95 | Entergy Corp | 51,784 | 5.8M $ | 0.29 % |
| 96 | AMETEK Inc | 27,084 | 5.8M $ | 0.28 % |
| 97 | Prologis Inc | 42,114 | 5.6M $ | 0.27 % |
| 98 | Medtronic PLC | 63,502 | 5.5M $ | 0.27 % |
| 99 | Aflac Inc | 49,274 | 5.4M $ | 0.26 % |
| 100 | ITT Inc | 28,297 | 5.4M $ | 0.26 % |
Sector breakdown
- Technology 23.7 %
- Financials 14.1 %
- Industrials 7.7 %
- Consumer staples 7.4 %
- Health care 7.3 %
- Communication 6.8 %
- Consumer discretionary 5.6 %
- Utilities 4.6 %
- Energy 3.6 %
- Materials 2.7 %
- Real estate 1.9 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Netherlands 2.8 %
- United Kingdom 2.4 %
- Canada 1.5 %
- Taiwan 0.3 %
- Marshall Islands 0.2 %
- Bermuda 0.2 %
- South Africa 0.2 %
- Spain 0.2 %
- Mexico 0.2 %
- Belgium 0.2 %
- Brazil 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 1.8B $ | 91.37 % |
| 2 | Netherlands | 4 | 55.3M $ | 2.81 % |
| 3 | United Kingdom | 4 | 46.9M $ | 2.38 % |
| 4 | Canada | 8 | 30.3M $ | 1.54 % |
| 5 | Taiwan | 1 | 5.2M $ | 0.26 % |
| 6 | Marshall Islands | 1 | 4.5M $ | 0.23 % |
| 7 | Bermuda | 1 | 4.4M $ | 0.22 % |
| 8 | South Africa | 1 | 4.2M $ | 0.21 % |
| 9 | Spain | 1 | 3.7M $ | 0.19 % |
| 10 | Mexico | 1 | 3.4M $ | 0.17 % |
| 11 | Belgium | 1 | 3.1M $ | 0.16 % |
| 12 | Brazil | 1 | 3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of First Trust BuyWrite Income ETF". https://titelia.com/en/funds/S000040302